UC WAR. CALL 09/25 EJT1/ DE000HD9DL23 /
| 1/9/2025 3:45:07 PM | Chg.-0.0600 | Bid4:37:55 PM | Ask4:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -6.25% | 0.9000 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
Easyjet PLC ORD 27 2... | 5.00 GBP | 9/17/2025 | Call |
Master data
| WKN: | HD9DL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 GBP |
| Maturity: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.33 |
| Parity: | 0.25 |
| Time value: | 0.73 |
| Break-even: | 6.97 |
| Moneyness: | 1.04 |
| Premium: | 0.12 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.07 |
| Spread %: | 7.69% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 4.05 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8700 |
| Previous Close: | 0.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -6.25% | ||
| YTD | -29.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.2000 |
| Low (YTD): | 1/8/2025 | 0.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |